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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$11.6B
AUM Growth
-$1.55B
Cap. Flow
-$7.11B
Cap. Flow %
-61.39%
Top 10 Hldgs %
18.37%
Holding
2,774
New
637
Increased
486
Reduced
529
Closed
735

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$51.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.9M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$130M
2
SE icon
Sea Limited
SE
+$52.4M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.93%
3 Industrials 0.99%
4 Real Estate 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1826
Amkor Technology
AMKR
$13.9B
– –
-102
Closed -$2K
AMT icon
1827
American Tower
AMT
$81.7B
– –
-3,360
Closed -$907K
ANET icon
1828
Arista Networks
ANET
$240B
– –
-21,376
Closed -$484K
ANGI icon
1829
Angi Inc
ANGI
$251M
– –
-1,716
Closed -$232K
AOS icon
1830
A.O. Smith
AOS
$8.25B
– –
-84
Closed -$6K
APPF icon
1831
AppFolio
APPF
$7.07B
– –
-1
Closed –
APTV icon
1832
Aptiv
APTV
$10.1B
– –
-4,177
Closed -$650K
ARAY icon
1833
Accuray
ARAY
$37.2M
– –
-39,400
Closed -$178K
ARCC icon
1834
Ares Capital
ARCC
$14.1B
– –
-2,252
Closed -$44K
ARR
1835
Armour Residential REIT
ARR
$2.33B
– –
-16,838
Closed -$961K
ASA
1836
ASA Gold and Precious Metals
ASA
$944M
– –
-161,017
Closed -$3.47M
ARW icon
1837
Arrow Electronics
ARW
$11.6B
– –
-3,358
Closed -$382K
ETHZW
1838
DELISTED
ETHZilla Corp Warrant
ETHZW
$0 ﹤0.01%
+85
New +$115
AWK icon
1839
American Water Works
AWK
$26.1B
– –
-34
Closed -$5K
AXON
1840
Axon Enterprise
AXON
$48.9B
– –
-1,322
Closed -$233K
AXP icon
1841
American Express
AXP
$233B
– –
-997
Closed -$164K
BA icon
1842
Boeing
BA
$187B
– –
-3,481
Closed -$833K
BAH icon
1843
Booz Allen Hamilton
BAH
$8.56B
– –
-60
Closed -$5K
BB icon
1844
CALL
BlackBerry
BB
$5.2B
– –
-100
Closed -$1K
BBN icon
1845
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-5,862
Closed -$151K
BEN icon
1846
Franklin Resources
BEN
$17.9B
– –
-13,398
Closed -$428K
BIDU icon
1847
Baidu
BIDU
$38.2B
– –
-50
Closed -$10K
BIIB icon
1848
Biogen
BIIB
$29.8B
– –
-568
Closed -$196K
BILL icon
1849
CALL
BILL Holdings
BILL
$4.7B
– –
-100
Closed -$18K
BIO icon
1850
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-649
Closed -$418K
72 73
74
75 76

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Asset Management held 2,774 positions worth $11.6B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.11B in Q3 2021, closing 735 positions and reducing 529 holdings. Its most notable exit was Sea Limited, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Cloudflare worth $48.5M.

  • Wolverine Asset Management's largest Q3 2021 buy was Cloudflare: 430,687 shares worth $48.5M.
  • Wolverine Asset Management added most to Uber in Q3 2021, an estimated $9.91M increase.
  • Wolverine Asset Management's biggest Q3 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $130M.
  • Wolverine Asset Management fully exited Sea Limited in Q3 2021, selling an estimated $52.4M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Wolverine Asset Management opened 637 new positions and closed 735 in Q3 2021.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.